OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206 Value ($000) $8 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 396 Value ($000) $0 Avg Close $43.87 Range $41.10 - $46.11
Q1 2024
Shares 386 Value ($000) $0 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 365 Value ($000) $0 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 91 Value ($000) $0 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 318 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q3 2022
Shares 321 Value ($000) $8 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 12 Value ($000) $0 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 4,923 Value ($000) $131 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 7,844 Value ($000) $208 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 1,253 Value ($000) $27 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 1,253 Value ($000) $27 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 1,303 Value ($000) $29 Avg Close $19.88 Range $16.00 - $23.45
Q3 2020
Shares 1,187 Value ($000) $14 Avg Close $13.11 Range $11.97 - $14.51
Q1 2020
Shares 1,235 Value ($000) $13 Avg Close $17.90 Range $8.63 - $23.74
Q3 2019
Shares 1,664 Value ($000) $36 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 36,506 Value ($000) $867 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 30,357 Value ($000) $600 Avg Close $19.36 Range $16.12 - $21.64
Q3 2018
Shares 6,464 Value ($000) $104 Avg Close $16.19 Range $14.20 - $17.75
Q4 2017
Shares 21,405 Value ($000) $201 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 38,459 Value ($000) $351 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 36,942 Value ($000) $369 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 58,837 Value ($000) $694 Avg Close $12.73 Range $10.60 - $13.85
Q3 2016
Shares 20,843 Value ($000) $210 Avg Close $10.22 Range $7.85 - $11.25
Q1 2016
Shares 6,165 Value ($000) $43 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 41,245 Value ($000) $301 Avg Close $8.59 Range $6.30 - $11.12
Q2 2015
Shares 3,070 Value ($000) $32 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 24 Value ($000) $0 Avg Close $16.69 Range $14.82 - $17.83